GPGA
EXAS

Grandeur Peak Global Advisors’s Exact Sciences EXAS Stock Holding History

Grandeur Peak Global Advisors’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-58,820
Closed -$1.91M – 114
2022
Q3 		$1.91M Sell
58,820
-39,640
-40% -$1.63M 0.12% 74
2022
Q2 		$3.88M Buy
98,460
+8,303
+9% +$444K 0.24% 60
2022
Q1 		$6.3M Buy
90,157
+15,526
+21% +$1.13M 0.3% 65
2021
Q4 		$5.81M Buy
74,631
+6,803
+10% +$600K 0.26% 60
2021
Q3 		$6.47M Buy
67,828
+15,695
+30% +$1.66M 0.31% 58
2021
Q2 		$6.48M Buy
52,133
+19,500
+60% +$2.33M 0.31% 56
2021
Q1 		$4.3M Buy
32,633
+8,750
+37% +$1.2M 0.23% 65
2020
Q4 		$3.16M Buy
23,883
+2,150
+10% +$260K 0.18% 71
2020
Q3 		$2.22M Buy
21,733
+16,608
+324% +$1.43M 0.15% 76
2020
Q2 		$446K Buy
5,125
+4,825
+1,608% +$386K 0.03% 96
2020
Q1 		$17K Buy
+300
New +$24.4K ﹤0.01% 112
2014
Q4 		– Sell
-45,350
Closed -$879K – 107
2014
Q3 		$879K Sell
45,350
-8,900
-16% -$163K 0.21% 77
2014
Q2 		$924K Buy
54,250
+26,600
+96% +$366K 0.2% 81
2014
Q1 		$392K Buy
27,650
+18,700
+209% +$253K 0.09% 77
2013
Q4 		$105K Buy
8,950
+7,000
+359% +$80.3K 0.03% 95
2013
Q3 		$23K Buy
1,950
+1,450
+290% +$18.6K 0.01% 131
2013
Q2 		$7K Buy
+500
New +$5.43K ﹤0.01% 115

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Grandeur Peak Global Advisors's EXAS Position: Q4 2022 in Review

Grandeur Peak Global Advisors sold out of Exact Sciences (EXAS) in Q4 2022, closing a stake of 58,820 shares — an estimated $1.91M sold.

Grandeur Peak Global Advisors first reported a position in EXAS in Q2 2013 and held it in 17 quarters. The position peaked at $6.48M in Q2 2021. 552 funds tracked by Wall St. Rank hold EXAS as of Q4 2022.

  • Grandeur Peak Global Advisors reported no remaining Exact Sciences position as of Q4 2022 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 58,820 Exact Sciences shares in Q4 2022, an estimated $1.91M.
  • Grandeur Peak Global Advisors first reported a position in Exact Sciences in Q2 2013 and held it in 17 quarters.
  • Grandeur Peak Global Advisors's Exact Sciences position peaked at $6.48M in Q2 2021.
  • 552 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.